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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$703M
AUM Growth
+$55.1M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.67M
2
NSLR
Neostellar Capital Corp
NSLR
+$556K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$554K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$445K
5
TBPH icon
Theravance Biopharma
TBPH
+$380K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.2M
2
INTC icon
Intel
INTC
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$763K
5
PG icon
Procter & Gamble
PG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 13.62%
3 Industrials 13%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
451
DELISTED
Zix Corporation
ZIXI
$242K 0.03%
32,000
– –
NI icon
452
NiSource
NI
$20.8B
$241K 0.03%
10,000
– –
VSAT icon
453
Viasat
VSAT
$11.3B
$240K 0.03%
+5,000
New +$242K
SIMO icon
454
Silicon Motion
SIMO
$9.07B
$238K 0.03%
+4,000
New +$228K
MGPI icon
455
MGP Ingredients
MGPI
$371M
$237K 0.03%
+4,000
New +$243K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$79.5B
$237K 0.03%
500
– –
HR
457
DELISTED
Healthcare Realty Trust Incorporated
HR
$236K 0.03%
7,800
– –
KBH icon
458
KB Home
KBH
$3.49B
$233K 0.03%
+5,000
New +$207K
LILAK icon
459
Liberty Latin America Class C
LILAK
$1.72B
$231K 0.03%
19,543
– –
FCPT icon
460
Four Corners Property Trust
FCPT
$2.75B
$230K 0.03%
8,400
– –
EPRT icon
461
Essential Properties Realty Trust
EPRT
$6.62B
$228K 0.03%
10,000
– –
FORM icon
462
FormFactor
FORM
$9B
$226K 0.03%
5,000
– –
PUMP icon
463
ProPetro Holding
PUMP
$1.34B
$224K 0.03%
21,000
– –
HSTM icon
464
HealthStream
HSTM
$822M
$223K 0.03%
10,000
– –
IR icon
465
Ingersoll Rand
IR
$34.2B
$217K 0.03%
4,412
– –
KW
466
DELISTED
Kennedy-Wilson Holdings
KW
$216K 0.03%
10,700
– –
RMNI icon
467
Rimini Street
RMNI
$462M
$215K 0.03%
24,000
– –
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$123B
$215K 0.03%
1,000
– –
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$214K 0.03%
20,000
– –
TCBI icon
470
Texas Capital Bancshares
TCBI
$4.32B
$213K 0.03%
+3,000
New +$220K
VTR icon
471
Ventas
VTR
$47.3B
$210K 0.03%
+3,933
New +$202K
ALLE icon
472
Allegion
ALLE
$14.3B
$209K 0.03%
+1,666
New +$192K
X
473
DELISTED
US Steel
X
$209K 0.03%
+8,000
New +$158K
TRIP icon
474
TripAdvisor
TRIP
$1.21B
$208K 0.03%
+3,875
New +$166K
GDP
475
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$208K 0.03%
22,000
– –
17 18
19
20 21

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2021 Portfolio in Review

As of Q1 2021, NJ State Employees Deferred Compensation Plan held 521 positions worth $703M, up 8.5% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 17 new positions and exited 7, leaving the 521-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2021 buy was Arena Pharmaceuticals Inc: 7,200 shares worth $500K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q1 2021, an estimated $1.67M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2021 reduction was GameStop, cutting an estimated $5.2M.
  • NJ State Employees Deferred Compensation Plan fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $432K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 23% of its $703M portfolio in Q1 2021.
  • NJ State Employees Deferred Compensation Plan opened 17 new positions and closed 7 in Q1 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.5% quarter-over-quarter to $703M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.